$356 Million is the total value of Blacksheep Fund Management Ltd's 5 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Sell | KKR & CO INC | $120,676,990 | -19.2% | 2,297,734 | -28.5% | 33.88% | -2.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $88,464,000 | +34.8% | 190 | +35.7% | 24.83% | +61.9% |
| MSFT | Buy | MICROSOFT CORP | $80,069,559 | +33.8% | 277,730 | +11.3% | 22.48% | +60.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,946,081 | -29.5% | 462,220 | -40.1% | 13.46% | -15.4% |
| TCX | Sell | TUCOWS INC | $19,084,924 | -51.0% | 981,230 | -14.5% | 5.36% | -41.1% |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -137,100 | -100.0% | -10.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO INC | 16 | Q3 2023 | 47.2% |
| TUCOWS INC | 16 | Q3 2023 | 14.5% |
| ALPHABET INC | 14 | Q1 2023 | 28.6% |
| SS&C TECHNOLOGIES HLDGS INC | 10 | Q3 2022 | 25.2% |
| AMAZON COM INC | 9 | Q4 2021 | 19.5% |
| MICROSOFT CORP | 6 | Q3 2023 | 23.3% |
| GODADDY INC | 5 | Q3 2021 | 28.2% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q3 2023 | 29.6% |
| NETFLIX INC | 5 | Q1 2022 | 14.1% |
| ADOBE SYSTEMS INCORPORATED | 3 | Q4 2022 | 10.8% |
View Blacksheep Fund Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-17 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13D/A | 2023-02-07 |
| 4 | 2023-02-02 |
| 4 | 2023-02-01 |
| 4 | 2023-01-27 |
View Blacksheep Fund Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.